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东吴证券 (601555)


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东吴证券(601555) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-312007-12-31
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--54,51567,782525,110337,441314,845207,895--------668,298404,163264,07776,424------------------62,752238,493361,997----------15,35454,846----------------------
519,416320,647160,032614,002446,736280,505131,744498,454378,326251,033119,855453,531340,204224,626109,326475,455367,885242,821118,143523,266377,138244,558114,981690,522523,612338,078117,731265,448152,202104,68956,311145,571105,74567,75637,414118,89385,73159,67733,490153,47197,664185,710197,245121,381199,678
100,000200,000200,000----300,000300,000----------49,900247,60027,60012,40020,000--------------------176,200208,000113,00033,0005,60038,00032,000--10,000------------------
528,320191,831192,668--54,110----1,075,053695,656266,901499,408195,698----139,644--------------------31,592--986,978250,033--58,816--21,47617,82352,16325,11714,03145,69468,572--49412,21514,4559,550--
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111,06094,29352,904186,058130,74299,72563,310214,004176,898122,17360,617163,345198,692132,473115,084115,860103,29755,76628,102894,559534,610404,322118,968319,055206,144204,633346,379347,163326,69914,2673,37520,64121,12523,58120,14013,93210,47716,2272,2744,6621,7076533836073,683
1,993,0751,287,415855,0331,803,2971,319,3971,446,5611,082,2512,378,9371,819,9111,464,3521,501,6171,580,6721,058,4631,014,501614,009660,156542,597387,973146,2451,643,7581,192,731934,434492,3172,054,2281,817,0903,409,2491,535,2582,501,6841,302,327362,181210,669171,812201,700196,006109,718167,942110,240121,598139,001158,13399,865210,3451,111,911131,538743,568
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118,57074,78137,020130,66698,23756,48829,854100,05578,56152,20823,64978,68661,97953,87522,58292,99259,86446,33037,846129,41964,41945,95123,007181,062137,13496,24544,19664,58737,41617,00710,19823,88118,18711,6465,76020,76816,17111,7055,95526,29313,72025,31922,14718,10625,601
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161,560113,25771,315151,089117,62376,71441,445127,55099,45870,27628,240123,23297,58970,37835,379138,565111,13187,50732,233134,938110,69085,62231,009108,15684,56362,30239,16967,08350,11536,34924,30251,80541,97331,15819,11649,37340,10428,79118,06653,18124,02835,14532,11131,93019,446
88,11556,0996,03092,04459,79635,6586,53281,58557,87749,2936,61856,96343,30530,57926,88655,92462,43445,52413,773106,80179,06161,62527,863135,967115,33563,34521,22841,93128,94718,0885,74917,10314,1509,7643,92414,23213,0787,3702,75120,81216,50628,44928,92834,78023,370
502,622760,457212,695773,632796,333328,261253,576863,210688,222531,157247,648583,551504,931185,537156,697335,229238,545301,190135,862154,21985,02676,25626,68792,378333,77744,845281,269185,415155,37632,82922,43138,278166,796102,90910,59581,20127,20918,4794,07750,29430,05886,93681,24417,23433,068
1,357,6361,180,101372,7341,846,4121,675,845744,253694,1272,265,1991,959,4961,302,639959,369876,203745,887757,532241,5442,331,8831,634,3781,340,021727,7092,262,4181,978,6651,211,234743,6512,234,8291,200,2411,192,1901,020,2372,401,0381,470,673272,826222,805484,577312,212159,205182,735334,560293,876256,130141,768937,205803,293185,936214,221558,761170,945
635,439107,314482,299-43,116-356,447702,308388,124113,738-139,585161,713542,248704,470312,575256,969372,465-1,671,728-1,091,781-952,047-581,464-618,660-785,934-276,800-251,334-180,601616,8502,217,060515,020100,647-168,34689,355-12,136-312,765-110,51236,801-73,018-166,617-183,636-134,532-2,768-779,072-703,42824,409897,690-427,223572,624
574,526374,753300,356337,548218,71686,33933,364235,136131,33752,01134,946------------------------------------------86,92583,02776,97836,45236,60826,803----3,37216,059------
57,48935,89522,00548,88838,85019,5807,94070,67743,33122,5008,169--------147147147----------------------445--51520,5608,6134,12511,3308,8624,479606,91910,00919,67710,841--31,573
7868616114230643157----13------------------------------------------186--162814617----------
------23,49020,19951,10343,738----------------------------------------------------------------------------
----------------11310--71042927171112561,58582542,121626362228122,808357--37----------------1101938114
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632,094410,716322,976410,041277,995157,08585,046305,969174,78174,52243,12871042927165159159561,58582542,121626362228122,8088030552107,50391,64681,10347,79945,49931,295666,93613,38235,74611,034831,687
11,8605,5962,962109,8277,5334,6141,2997,8323,4932,0966377,9275,1263,3951,21811,3245,7692,9521,02915,3418,2404,0521,91415,30310,5847,3634,5489,6856,9581,05263122,09816,52113,1718,07231,48922,39912,5576,71115,7475,84617,79213,07517,6256,069
226,382111,654169,958344,335264,699145,49881,140230,302181,015173,889129,191------------------------------------------78,72268,29231,572181,175140,779115,18061,49886,50955,03314,524----1,064
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37,20037,20037,200--------000----------19,15416,30316,00350527,0033,1233,1233,00310,9118,0008,000--6,846------2,740--------------------------
--------------------------------------------1,049--------------------------------------------
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275,442154,450210,119454,162272,233150,11182,439238,134184,508175,985129,8287,9275,1263,3951,21830,47822,07218,9551,53442,34411,3637,1755,96626,21318,58415,3634,54816,5316,9581,05263124,83895,24381,46339,643212,665163,178127,73868,210102,25660,87932,31613,07517,6257,133
356,652256,265112,857-44,1215,7626,9742,60767,835-9,727-101,464-86,699-7,921-5,022-3,366-1,192-30,313-21,913-18,796-1,478-40,760-11,281-7,121-3,845-26,151-18,521-15,301-4,527-15,719-4,151-249-631-24,28612,26010,18341,460-164,866-117,679-96,442-68,144-95,320-47,4973,430-2,042-17,61724,554
------594,333591,333591,333591,3339,2207,546----4,0004,0004,000270--------345,935343,460343,460339,3003,6383,638----511,700511,700----588--------------314,985--2,550--17,340134,510
------3,000------9,2207,546----4,0004,0004,000270--------6,6354,1604,160--3,6383,638------------588------------------2,550----1,850
2,155,5031,849,551664,6033,034,4552,384,7961,118,253707,3342,260,6161,774,7931,243,405479,5191,345,150946,868754,2592,036,739460,295229,233215,239215,23916,000------8,0008,0008,0008,000------60,000----------------------------
999,100399,100200,000828,934550,434150,434100,000822,581823,868523,868325,000498,388498,388498,388448,3021,465,1701,318,0001,315,170347,288817,996547,996232,99629,0002,266,7351,585,0001,570,000453,000331,374150,000100,000--297,000----------------30,000--------
----------------------------4,754--------19,14511,14512,9916,8021,368347210--------------------------------------
3,154,6032,248,651864,6034,457,7223,526,5631,860,0201,398,6673,092,4172,606,2071,767,273804,5191,847,5381,449,2551,256,6472,490,0651,925,4651,547,2331,530,409562,5271,199,076902,601589,448375,1022,279,7411,596,9851,578,210461,000843,074661,700100,00060,000297,5880000000314,98530,0002,550017,340134,510
3,338,4322,215,3131,105,7683,555,7842,523,0801,824,349614,2992,539,8181,813,964963,707426,7412,364,8111,595,2021,372,5452,636,081844,540762,056480,460272,696794,731671,731455,431275,000791,374737,374466,374294,375------------------------------------
124,78695,09256,567204,019181,202165,21650,552187,403164,464114,64843,739210,043174,606172,83835,240158,176134,919117,07521,911146,984159,930156,90920,10566,66344,71441,4884,21435,85913,41511,850--10,30610,30610,306--16,25516,25516,255--15,51015,510--15,00020,000--
------236------15550----105------807497497328346474728337------416------306306----255255255--510510--------
35,10135,10135,1014,5004,5004,5004,5004254254254251,497------4,1604,1604,160--19,07320,62514,8024,1912,2891,28195325011,76711,717--------------------------------
3,503,7822,348,8311,198,7143,764,3022,708,7821,994,064669,3512,727,6461,978,8531,078,780470,9042,576,3511,769,8071,545,3832,671,3211,006,876901,135601,695294,607960,788852,286627,142299,296860,327783,369508,815298,83847,62625,13211,850010,30610,30610,306016,25516,25516,255015,51015,510015,00020,000--
-349,179-100,180-334,111693,420817,781-134,044729,315364,771627,354688,493333,615-728,813-320,552-288,736-181,256918,589646,098928,714267,920238,28850,314-37,69475,8071,419,414813,6161,069,395162,162795,448636,56888,15060,000287,282-10,306-10,3060-16,255-16,255-16,2550299,47514,4902,550-15,000-2,660134,510
-1,706-1,824789-12,025-4,5052,5532,8041,8002,786392-1,6682,4551,887-123-2,095-2,145-122-7022802227291112132-39-253111111-33-23-18-3-363-1-40-18-24-2-147-132
641,206261,575261,834594,158462,591577,7901,122,850548,144480,827749,134787,495-29,809-11,112-35,257187,922-785,597-467,719-42,831-315,020-420,330-746,673-321,324-179,2611,212,7941,411,9063,271,152672,661880,379464,082177,26747,243-49,801-108,58136,661-31,560-347,741-317,565-247,226-70,912-574,957-736,45430,364880,647-447,647731,556
2,724,7052,724,7052,724,7052,130,5472,130,5472,130,5472,130,5471,582,4031,582,4031,582,4031,582,4031,612,2121,612,2121,612,2121,612,2122,397,8092,397,8092,397,8092,408,8432,818,1392,818,1392,818,1392,818,1391,605,3451,605,3451,605,3451,605,345724,966724,966720,809720,809770,611770,611770,611770,6111,118,3511,118,3511,118,3511,118,3511,693,3081,693,3081,662,944782,2961,229,944498,388
3,365,9112,986,2792,986,5382,724,7052,593,1382,708,3373,253,3972,130,5472,063,2312,331,5372,369,8981,582,4031,601,1001,576,9551,800,1341,612,2121,930,0902,354,9782,093,8242,397,8092,071,4662,496,8152,638,8782,818,1393,017,2514,876,4972,278,0061,605,3451,189,048898,076768,053720,809662,029807,271739,050770,611800,786871,1251,047,4391,118,351956,8541,693,3081,662,944782,2961,229,944
--134,500--171,362--103,421--97,925--75,378--34,743--3,024--81,076--44,129--151,785--62,135--273,329--184,129--112,456--33,346--38,602--19,307--28,816--13,918--23,56922,66458,05473,80322,666101,134
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--------------8,934--3,065--78,523--4,063--35,984--21,813--35,076--556--2,280--1,516--5,213--916--49---2,390--1,034--270--1,495--866-3,2883,63112
--3,966--6,603--3,352--6,635--3,306--8,748--4,409--8,333--4,063--8,043--3,945--7,661--3,693--7,333--3,650--4,495--1,801--3,761--1,956--3,6841,7802,6602,1151,9051,666
--2,621--4,683--2,248--4,387--2,178--4,154--2,012--3,427--1,609--2,793--1,287--2,312--1,065--1,509--649--1,087--509--1,043--517--950426754659366326
--617--1,062--499--1,034--557--1,205--593--1,171--596--1,258--766--1,791--1,115--2,119--1,048--2,410--1,160--2,431--1,190--2,3051,0642,0741,158772738
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---49--357--180--32--8--178--104--224--3--38--23--151---3---273---320--202--3--12--5--88113121127126
--------------------------------------------------------------------------------------2--
---31,588---31,360---40,818--11,696---46,955--6,683--25,139--32,369--8,001-----------------------79-------342---15,140---10,129--11,1053,5831,166-48915,214-14,754
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--51,566--107,233--54,600--119,218--55,835--177,480--85,356--151,763--69,071--62,442--53,772--77,009--27,494--23,958--11,738--2,328--18-------3--4018242147132
---28,500---30,436---15,202---35,329---7,973---10,688---2---4,315---1,406---1,910---827---264---758---17,174---1,207---1,815---15,022---11,193---4,823---8,152-10,609-20,879-11,842122-32,944
--17,930---15,704--80---4,237--8,349---18,952---4,358--8,528--787---25,105---23,052---10,771---3,048--377--2,423---457--255---645--2,586---3,987-846-160912-9051,719
--------------------------------------1,239--2,119--693--105--269--272---1,761--282--1,754--675---118-125-290122-6,9996,633
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3,365,9112,986,2792,986,5382,724,7052,593,1382,708,3373,253,3972,130,5472,063,2312,331,5372,369,8981,582,4031,601,1001,576,9551,800,1341,612,2121,930,0902,354,9782,093,8242,397,8092,071,4662,496,8152,638,8782,818,1393,017,2514,876,4972,278,0061,605,3451,189,048898,076768,053720,809662,029807,271739,050770,611800,786871,1251,047,4391,118,351956,8541,693,3081,662,944782,2961,229,944
2,724,7052,724,7052,724,7052,130,5472,130,5472,130,5472,130,5471,582,4031,582,4031,582,4031,582,4031,612,2121,612,2121,612,2121,612,2122,397,8092,397,8092,397,8092,408,8432,818,1392,818,1392,818,1392,818,1391,605,3451,605,3451,605,3451,605,345724,966724,966720,809720,809770,611770,611770,611770,6111,118,3511,118,3511,118,3511,118,3511,693,3081,693,3081,662,944782,2961,229,944498,388
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641,206261,575261,834594,158462,591577,7901,122,850548,144480,827749,134787,495-29,809-11,112-35,257187,922-785,597-467,719-42,831-315,020-420,330-746,673-321,324-179,2611,212,7941,411,9063,271,152672,661880,379464,082177,26747,243-49,801-108,58136,661-31,560-347,741-317,565-247,226-70,912-574,957-736,45430,364880,647-447,647731,556
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